2CRSI S.A. (EPA:AL2SI)
France flag France · Delayed Price · Currency is EUR
17.96
-0.80 (-4.26%)
Nov 12, 2026, 9:25 AM CET

2CRSI Financials Overview

Millions EUR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Feb '23 Feb '22
Revenue
387.7387.7220.86131.05188.32183.64
Revenue Growth
-4.32%75.54%68.52%-30.41%2.55%12.43%
Gross Profit
52.6952.6918.214.0243.6940.44
Operating Income
16.5116.510.42-1.66-21.061.95
Net Income
17.0117.012.13-4.89-12.63-1.06
Earnings Per Share
0.750.750.10--0.88-0.07
EPS Growth
-689.45%----

Revenue by Geography

Fiscal Year
TTMFY 2026FY 2025
Period EndingJun '26 Jun '26 Jun '25
Europe
69.5769.5730.9
Outside Europe
316.93316.93-
North America
--187.6
Middle East
--2.21
Total
386.5386.5220.7

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Feb '23 Feb '22
Cash & Investments
14.2314.231.151.16.44.72
Total Debt
8.448.4413.0110.4136.6971.6
Net Cash (Debt)
5.785.78-11.87-9.31-30.29-66.88
Net Cash Growth
------
Net Cash Per Share
0.260.26-0.53--2.12-4.24

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Feb '23 Feb '22
Operating Cash Flow
7.887.882.37-2.27.4710.86
Capital Expenditures
-0.97-0.97-2.04-1.82-4.07-2.65
Free Cash Flow
6.926.920.33-4.023.48.22
Free Cash Flow Growth
-46.25%1989.12%---58.58%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Feb '23 Feb '22
Gross Margin
13.59%13.59%8.24%10.70%23.20%22.02%
Operating Margin
4.26%4.26%0.19%-1.27%-11.18%1.06%
Pretax Margin
4.80%4.80%1.23%-3.87%-5.91%-0.85%
Profit Margin
4.39%4.39%0.96%-3.73%-6.71%-0.58%
FCF Margin
1.78%1.78%0.15%-3.07%1.81%4.47%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Feb '23 Feb '22
PE Ratio
23.8640.7269.63---
Forward PE
7.0316.747.2312.1728.6741.67
P/FCF Ratio
61.30100.17447.63-11.686.92
PS Ratio
1.091.790.670.560.210.31